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Colterpoint Net Lease Real Estate ETF
NETL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Raymond James Financial Services Advisors
1
Raymond James Financial Services Advisors
Florida
USD 13.7 M +USD 275 k +11,891 +2%
OCPWS
2
One Charles Private Wealth Services
Massachusetts
USD 8.52 M -USD 1.35 M -58,274 -14%
Dynamic Advisor Solutions
3
Dynamic Advisor Solutions
Arizona
USD 1.52 M +USD 397 k +17,188 +35%
Raymond James Trust
4
Raymond James Trust
Florida
USD 1.44 M – – –
LPL Financial
5
LPL Financial
California
USD 662 k +USD 41.6 k +1,803 +7%
JWS
6
Juncture Wealth Strategies
Arizona
USD 451 k +USD 5.8 k +251 +1%
Stratos Wealth Partners
7
Stratos Wealth Partners
Ohio
USD 450 k +USD 41.6 k +1,800 +10%
Citadel Advisors
8
Citadel Advisors
Florida
USD 437 k +USD 440 k +19,060 Nuevas
HT
9
HAP Trading
New York
USD 365 k +USD 368 k +15,933 Nuevas
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
USD 354 k +USD 357 k +15,451 Nuevas
Advisory Services Network
11
Advisory Services Network
Georgia
USD 271 k +USD 2.77 k +120 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 232 k -USD 15 k -650 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 213 k -USD 58.1 k -2,515 -21%
Versant Capital Management
14
Versant Capital Management
Arizona
USD 185 k – – –
TCI Wealth Advisors
15
TCI Wealth Advisors
Arizona
USD 91 k – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 13 k +USD 462 +20 +4%
Next Financial Group
17
Next Financial Group
Texas
USD 5 k +USD 4.62 k +200 Nuevas
Jane Street
18
Jane Street
New York
– -USD 682 k -30,621 Cerradas
RCA
19
Rowland Carmichael Advisors
Arizona
– -USD 41 k -1,835 Cerradas
PIMG
20
Patriot Investment Management Group
Tennessee
– -USD 14.9 k -669 Cerradas